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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India US Eq Opportunities Dir DP until

35.946 (0.197%)
NAV on May 05, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 671 cr
Turnover Ratio 14.78%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.50%
  • 1Y: 9.61%
  • 3M: -11.37%
  • 3Y: 14.21%
  • 6M: 0.80%
  • 5Y: 14.89%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP/STP or such other special product under this Scheme are being suspended temporarily with effect from February 2, 2022 This scheme is Reopen for purchase w.e.f. 22nd June 2022.
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 7 years)
ISIN INF204KA16G3
Fund Family Nippon India
P/E Ratio 26.77
P/B Ratio 5.39
Launch Date July 23, 2015
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha -1.63
Beta 1.00
R-Squared 90.48
Info Ratio -0.38
Tracking Err 5.12
Sortino 0.767
Sharpe 0.486
Std Dev 16.655
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.79%
Industrial 0.0%
Technology 28.69%
Basic Materials 3.87%
Consumer Cyclical 18.3%
Utilities Services 0.0%
Healthcare Services 15.70%
Energy Services 0.00%
Communication Services 15.77%
Consumer Defensive 2.89%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of Nippon India US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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